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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 974.00 | 13 974.00 | | 13 974.00 |
AH Goodwill | 5 040 293.00 | 2 343 250.00 | 2 697 043.00 | 5 040 293.00 |
AP Buildings | 4 246 223.00 | 2 324 662.00 | 1 921 561.00 | 4 246 223.00 |
AR Technical installations, industrial equipment and tools | 1 035 144.00 | 512 005.00 | 523 139.00 | 1 035 144.00 |
AT Other tangible assets | 2 706 882.00 | 1 647 974.00 | 1 058 908.00 | 2 706 882.00 |
AV Fixed assets in progress | 1 113 453.00 | | 1 113 453.00 | 1 113 453.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BF Loans | 20 430.00 | | 20 430.00 | 20 430.00 |
BH Other financial assets | 128 847.00 | | 128 847.00 | 128 847.00 |
BJ TOTAL (I) | 14 305 699.00 | 6 841 866.00 | 7 463 833.00 | 14 305 699.00 |
BL Raw materials, supplies | 150 073.00 | | 150 073.00 | 150 073.00 |
BT Goods | 3 561 909.00 | 166 173.00 | 3 395 736.00 | 3 561 909.00 |
BX Customers and related accounts | 357 027.00 | 8 685.00 | 348 342.00 | 357 027.00 |
BZ Other receivables | 1 251 027.00 | | 1 251 027.00 | 1 251 027.00 |
CD Marketable securities | 5 070 760.00 | | 5 070 760.00 | 5 070 760.00 |
CF Cash and cash equivalents | 852 855.00 | | 852 855.00 | 852 855.00 |
CH Prepaid expenses | 331 332.00 | | 331 332.00 | 331 332.00 |
CJ TOTAL (II) | 11 574 983.00 | 174 858.00 | 11 400 125.00 | 11 574 983.00 |
CO Grand total (0 to V) | 25 880 682.00 | 7 016 723.00 | 18 863 958.00 | 25 880 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 310 390.00 | 3 310 390.00 | | 3 310 390.00 |
DD Legal reserve (1) | 59 251.00 | | | 59 251.00 |
DE Statutory or contractual reserves | 237 004.00 | | | 237 004.00 |
DF Regulated reserves (1) | 456 465.00 | 860 375.00 | | 456 465.00 |
DG Other reserves | 468 767.00 | | | 468 767.00 |
DH Retained earnings | | -403 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 443.00 | 1 185 022.00 | | 1 220 443.00 |
DL TOTAL (I) | 5 752 320.00 | 4 951 877.00 | | 5 752 320.00 |
DP Provisions for Risks | 8 781.00 | | | 8 781.00 |
DR TOTAL (IV) | 8 781.00 | | | 8 781.00 |
DU Loans and Debts from Credit Institutions (3) | 7 895 866.00 | 8 585 818.00 | | 7 895 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 849.00 | 480 020.00 | | 328 849.00 |
DW Advances and down payments received on current orders | 1 125.00 | 811.00 | | 1 125.00 |
DX Trade payables and related accounts | 3 314 708.00 | 3 227 561.00 | | 3 314 708.00 |
DY Tax and social security liabilities | 1 154 622.00 | 1 188 135.00 | | 1 154 622.00 |
DZ Fixed asset liabilities and related accounts | 312 759.00 | 271 823.00 | | 312 759.00 |
EA Other liabilities | 89 552.00 | 111 408.00 | | 89 552.00 |
EB Prepaid income (2) | 5 378.00 | 142 425.00 | | 5 378.00 |
EC TOTAL (IV) | 13 102 858.00 | 14 007 999.00 | | 13 102 858.00 |
EE Grand total (I to V) | 18 863 958.00 | 18 959 876.00 | | 18 863 958.00 |
EG Accrued income and payables due within one year | 10 349 822.00 | 10 555 909.00 | | 10 349 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 416 625.00 | 4 412 630.00 | | 4 416 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 584 812.00 | |
FD Production sold - goods | | | 4 654 293.00 | |
FG Production sold - services | | | 1 189 429.00 | |
FJ Net sales | | | 55 428 533.00 | |
FO Operating subsidies | | | 70 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 864.00 | |
FQ Other income | | | 13 310.00 | |
FR Total operating income (I) | | | 55 899 962.00 | |
FS Purchases of goods (including customs duties) | | | 41 239 551.00 | |
FT Inventory change (goods) | | | -399 030.00 | |
FU Purchases of raw materials and other supplies | | | 3 151 959.00 | |
FV Inventory change (raw materials and supplies) | | | -75 291.00 | |
FW Other purchases and external expenses | | | 4 198 336.00 | |
FX Taxes, duties, and similar payments | | | 623 710.00 | |
FY Salaries and Wages | | | 4 055 173.00 | |
FZ Social Security Contributions | | | 1 162 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 431.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 166 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 781.00 | |
GE Other Expenses | | | 8 134.00 | |
GF Total Operating Expenses (II) | | | 54 962 958.00 | |
GG - OPERATING RESULT (I - II) | | | 937 005.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 323 279.00 | |
GP Total financial income (V) | | | 323 537.00 | |
GR Interest and similar expenses | | | 88 769.00 | |
GU Total financial expenses (VI) | | | 88 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363 393.00 | 413 206.00 | | 363 393.00 |
HB Exceptional income from capital transactions | 65 361.00 | 117 833.00 | | 65 361.00 |
HD Total exceptional income (VII) | 428 754.00 | 531 039.00 | | 428 754.00 |
HE Exceptional expenses on management operations | 9 551.00 | 42 130.00 | | 9 551.00 |
HF Exceptional expenses on capital transactions | 2 115.00 | 133 649.00 | | 2 115.00 |
HG Exceptional depreciation and provisions | 276 837.00 | 45 955.00 | | 276 837.00 |
HH Total exceptional expenses (VIII) | 288 503.00 | 221 734.00 | | 288 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 251.00 | 309 306.00 | | 140 251.00 |
HJ Employee participation in company results | 63 789.00 | | | 63 789.00 |
HK Income tax | 27 791.00 | 26 726.00 | | 27 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 652 253.00 | 53 803 763.00 | | 56 652 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 431 810.00 | 52 618 741.00 | | 55 431 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 443.00 | 1 185 022.00 | | 1 220 443.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 785 078.00 | | 3 145 022.00 | 12 785 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 931.00 | 149 730.00 | |
I4 DECREASES Grand Total | | 1 624 401.00 | 14 305 699.00 | |
IO DECREASES Total including other intangible assets | | | 5 054 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615 471.00 | 9 101 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 054 268.00 | | | 5 054 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 572 150.00 | | 3 145 022.00 | 7 572 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 661.00 | | | 158 661.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 706 996.00 | 1 072 913.00 | 1 308 648.00 | 4 706 996.00 |
PE DEPRECIATION Total including other intangible assets | 13 974.00 | | | 13 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693 022.00 | 1 072 913.00 | 1 308 648.00 | 4 693 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 314 708.00 | 3 314 708.00 | | 3 314 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 759.00 | 312 759.00 | | 312 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 401.00 | 418 401.00 | | 418 401.00 |
8L Deferred income | 5 378.00 | 5 378.00 | | 5 378.00 |
UP Loans | 20 430.00 | | 20 430.00 | 20 430.00 |
UT Other financial assets | 128 847.00 | | 128 847.00 | 128 847.00 |
UX Other trade receivables | 357 027.00 | 357 027.00 | | 357 027.00 |
VG Loans with a maturity of up to one year at origin | 4 416 625.00 | 4 416 625.00 | | 4 416 625.00 |
VH Loans with a maturity of more than one year at origin | 3 479 241.00 | 727 330.00 | 2 725 061.00 | 3 479 241.00 |
VK Loans repaid during the year | 693 826.00 | | | 693 826.00 |
VP Miscellaneous | 1 251 027.00 | 1 251 027.00 | | 1 251 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154 622.00 | 1 154 622.00 | | 1 154 622.00 |
VS Prepaid expenses | 331 332.00 | 331 332.00 | | 331 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 664.00 | 1 939 386.00 | 149 277.00 | 2 088 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 101 733.00 | 10 349 822.00 | 2 725 061.00 | 13 101 733.00 |
